S. Pack & Print Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
S. Pack & Print has a total shareholder equity of THB653.2M and total debt of THB435.0M, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are THB1.4B and THB743.1M respectively. S. Pack & Print's EBIT is THB58.0M making its interest coverage ratio 5.2. It has cash and short-term investments of THB136.7M.
Belangrijke informatie
66.6%
Verhouding schuld/eigen vermogen
฿435.00m
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | ฿136.70m |
| Aandelen | ฿653.24m |
| Totaal verplichtingen | ฿743.12m |
| Totaal activa | ฿1.40b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SPACK's short term assets (THB573.4M) do not cover its short term liabilities (THB693.9M).
Langlopende schulden: SPACK's short term assets (THB573.4M) exceed its long term liabilities (THB49.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SPACK's net debt to equity ratio (45.7%) is considered high.
Schuld verminderen: SPACK's debt to equity ratio has reduced from 144.9% to 66.6% over the past 5 years.
Schuldendekking: SPACK's debt is well covered by operating cash flow (32.1%).
Rentedekking: SPACK's interest payments on its debt are well covered by EBIT (5.2x coverage).